Vermillion Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-102,400
Closed -$20M 8
2014
Q2
$20M Buy
+102,400
New +$19.5M 23.61% 2
2013
Q4
Sell
-3,000
Closed -$317K 68
2013
Q3
$317K Buy
+3,000
New +$503K 0.64% 33

Other funds holding SPY

Vermillion Asset Management's SPY Position: Q3 2014 in Review

Vermillion Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2014, closing a stake of 44,700 shares — an estimated $8.75M sold.

Vermillion Asset Management first reported a position in SPY in Q2 2014 and held it in 1 quarter. The position peaked at $8.75M in Q2 2014. 1,247 funds tracked by Wall St. Rank hold SPY as of Q3 2014.

  • Vermillion Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2014 after selling out during the quarter.
  • Vermillion Asset Management sold 44,700 State Street SPDR S&P 500 ETF Trust shares in Q3 2014, an estimated $8.75M.
  • Vermillion Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2014 and held it in 1 quarter.
  • Vermillion Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $8.75M in Q2 2014.
  • 1,247 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2014.

Based on Vermillion Asset Management's 13F filing for Q3 2014, filed 3 Nov 2014.